- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,943,389
- Total 13F shares
- 94,518,676
- Share change
- -1,051,594
- Total reported value
- $3,864,446,654
- Put/Call ratio
- 74%
- Price per share
- $40.59
- Number of holders
- 314
- Value change
- -$43,337,577
- Number of buys
- 151
- Number of sells
- 145
Quarterly Holders Quick Answers
What is CUSIP 053807103?
CUSIP 053807103 identifies AVT - AVNET INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 053807103:
Top shareholders of AVT - AVNET INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
14%
|
12,185,337
|
$502,401,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,763,264
|
$443,770,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,551,529
|
$393,810,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
4,243,361
|
$174,954,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,139,859
|
$170,686,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
3,296,411
|
$135,911,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,864,465
|
$118,102,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,681,137
|
$110,543,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.8%
|
2,405,956
|
$99,194,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
2,333,913
|
$96,227,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,788,227
|
$73,729,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
1,643,568
|
$67,764,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,348,314
|
$55,590,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,342,812
|
$55,364,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,312,355
|
$54,109,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,277,300
|
$52,663,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,147,498
|
$47,312,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,134,353
|
$46,769,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
974,084
|
$40,161,000 | — | 31 Dec 2021 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
909,935
|
$37,517,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
880,810
|
$36,316,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
880,730
|
$36,313,000 | — | 31 Dec 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
140,100
|
$34,546,000 | — | 31 Dec 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.96%
|
836,318
|
$34,481,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
831,330
|
$34,276,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
721,456
|
$29,746,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.82%
|
714,206
|
$29,500,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
696,062
|
$28,699,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
694,879
|
$28,649,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
691,496
|
$28,510,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
667,069
|
$27,503,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.76%
|
658,810
|
$27,163,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
638,382
|
$26,321,000 | — | 31 Dec 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.7%
|
611,591
|
$25,215,897 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
567,500
|
$23,398,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
557,805
|
$22,998,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
516,167
|
$21,282,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
508,909
|
$20,982,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
494,770
|
$20,398,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
543,093
|
$20,224,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
449,421
|
$18,566,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
435,128
|
$17,930,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
426,318
|
$17,576,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
423,767
|
$17,473,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
407,979
|
$16,821,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
381,389
|
$15,725,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
372,416
|
$15,355,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
371,759
|
$15,328,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
355,289
|
$14,649,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
344,051
|
$14,185,000 | — | 31 Dec 2021 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q1 2022
As of 31 Mar 2022,
AVNET INC - Common Stock (AVT) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,518,676 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., FIRST TRUST ADVISORS LP, and FMR LLC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
304
Q1 2022 holders
314
Holder diff
10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.